Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,816,865
Investments
60%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$89,142
Payables & Accruals
74%
Deferred Revenue
16%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$821,326
$537,244
-35%
Receivables (Non-Related)
$56,188
$38,648
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,246,955
$2,308,787
+3%
Property, Plant, & Equipment (net)
$984,975
$929,728
-6%
Other Assets
$2,958
$2,458
-17%
Total Assets
$4,112,402
$3,816,865
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$64,384
$66,064
+3%
Grants Payable
-
-
-
Deferred Revenue
$32,931
$14,078
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,000
$9,000
+0%
Total Liabilities
$106,315
$89,142
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,006,087
$3,727,723
-7%
Net assets
2024
2025
Change
Net assets
+$4,006,087
+$3,727,723
-7%